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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Harugadewadi |
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| Opening Balance | 10,54,518.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,974.00 | 0.00 | 0.00 | 1,24,976.20 | 0.00 |
| May, 2022 | 69,330.00 | 0.00 | 0.00 | 1,18,008.60 | 0.00 |
| June, 2022 | 12,853.00 | 0.00 | 0.00 | 1,05,138.60 | 0.00 |
| July, 2022 | 20,644.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 40,000.00 | 0.00 | 0.00 | 1,01,812.70 | 0.00 |
| September, 2022 | 2,55,748.00 | 0.00 | 0.00 | 55,271.30 | 0.00 |
| October, 2022 | 25,434.00 | 0.00 | 0.00 | 55,396.50 | 0.00 |
| November, 2022 | 53,550.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| December, 2022 | 4,47,562.00 | 0.00 | 0.00 | 206.50 | 0.00 |
| Januaury, 2023 | 12,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| March, 2023 | 3,19,701.00 | 0.00 | 0.00 | 2,93,214.10 | 0.00 |
| Total | 13,35,387.00 | 0.00 | 0.00 | 9,36,652.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |